| Defiance ETFs, LLC |
$85047912 |
16046776 |
68.57% |
股份
|
| BANK OF MONTREAL /CAN/ |
$6472629 |
1202750 |
5.22% |
股份
|
| Bank of New York Mellon Corp |
$4132875 |
766767 |
3.33% |
股份
|
| VAN ECK ASSOCIATES CORP |
$3711387 |
688752 |
2.99% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2997379 |
556100 |
2.42% |
买入期权
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1958559 |
363369 |
1.58% |
股份
|
| UBS Group AG |
$1563095 |
289999 |
1.26% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1284437 |
238300 |
1.04% |
卖出期权
|
| Congress Park Capital LLC |
$1232219 |
228612 |
0.99% |
股份
|
| LPL Financial LLC |
$1025162 |
190197 |
0.83% |
股份
|
| Swiss National Bank |
$994747 |
185200 |
0.80% |
股份
|
| JANE STREET GROUP, LLC |
$909293 |
168700 |
0.73% |
卖出期权
|
| CITADEL ADVISORS LLC |
$622545 |
115500 |
0.50% |
买入期权
|
| MORGAN STANLEY |
$582567 |
108083 |
0.47% |
股份
|
| GEODE CAPITAL MANAGEMENT, LLC |
$518792 |
96258 |
0.42% |
股份
|
| GROUP ONE TRADING LLC |
$499917 |
92749 |
0.40% |
股份
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
$499053 |
92662 |
0.40% |
股份
|
| Legal & General Group Plc |
$490986 |
91177 |
0.40% |
股份
|
| DKM Wealth Management, Inc. |
$458684 |
85099 |
0.37% |
股份
|
| VANGUARD GROUP INC |
$453929 |
87876 |
0.37% |
股份
|
| MILLENNIUM MANAGEMENT LLC |
$443737 |
82326 |
0.36% |
股份
|
| JANE STREET GROUP, LLC |
$425271 |
78900 |
0.34% |
买入期权
|
| Nuveen, LLC |
$383613 |
71237 |
0.31% |
股份
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$366553 |
68069 |
0.30% |
股份
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$345054 |
64054 |
0.28% |
股份
|
| DEUTSCHE BANK AG\ |
$329076 |
61053 |
0.27% |
股份
|
| Private Advisor Group, LLC |
$325340 |
60360 |
0.26% |
股份
|
| INSIGNEO ADVISORY SERVICES, LLC |
$306961 |
56950 |
0.25% |
股份
|
| RAYMOND JAMES FINANCIAL INC |
$265285 |
49218 |
0.21% |
股份
|
| McGuire Investment Group, LLC |
$264638 |
49098 |
0.21% |
股份
|
| TWO SIGMA INVESTMENTS, LP |
$261652 |
48544 |
0.21% |
股份
|
| Scientech Research LLC |
$247056 |
45836 |
0.20% |
股份
|
| Private Capital Advisors, Inc. |
$223647 |
41493 |
0.18% |
股份
|
| Focus Partners Wealth |
$221811 |
41152 |
0.18% |
股份
|
| GOLDMAN SACHS GROUP INC |
$208981 |
38772 |
0.17% |
股份
|
| CITADEL ADVISORS LLC |
$182721 |
33900 |
0.15% |
卖出期权
|
| Tradition Wealth Management, LLC |
$175849 |
32625 |
0.14% |
股份
|
| JANE STREET GROUP, LLC |
$166114 |
30819 |
0.13% |
股份
|
| SIMPLEX TRADING, LLC |
$162486 |
30146 |
0.13% |
股份
|
| BlackRock, Inc. |
$162169 |
30087 |
0.13% |
股份
|
| Cornerstone Select Advisors, LLC |
$155016 |
28760 |
0.12% |
股份
|
| Marex Group Ltd |
$153815 |
28537 |
0.12% |
股份
|
| CAPTRUST FINANCIAL ADVISORS |
$153620 |
28501 |
0.12% |
股份
|
| FLAGSHIP HARBOR ADVISORS, LLC |
$144436 |
26797 |
0.12% |
股份
|
| IMC-Chicago, LLC |
$137149 |
25445 |
0.11% |
股份
|
| SIH Partners, LLLP |
$132583 |
24598 |
0.11% |
股份
|
| Vanguard Investments Australia, Ltd. |
$128327 |
23822 |
0.10% |
股份
|
| Massar Capital Management, LP |
$124757 |
23146 |
0.10% |
股份
|
| Mariner, LLC |
$123407 |
22896 |
0.10% |
股份
|
| Farther Finance Advisors, LLC |
$121302 |
22505 |
0.10% |
股份
|
| Genesee Capital Advisors, LLC |
$114829 |
21304 |
0.09% |
股份
|
| Activest Wealth Management |
$112954 |
21000 |
0.09% |
股份
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$111800 |
20762 |
0.09% |
股份
|
| Pictet Asset Management Holding SA |
$110490 |
20518 |
0.09% |
股份
|
| Curbstone Financial Management Corp |
$107800 |
20000 |
0.09% |
股份
|
| Cetera Investment Advisers |
$101257 |
18786 |
0.08% |
股份
|
| Penserra Capital Management LLC |
$85972 |
15950411 |
0.07% |
股份
|
| Millington Financial Advisors, LLC |
$79012 |
23943 |
0.06% |
股份
|
| CIBC Asset Management Inc |
$76988 |
14320 |
0.06% |
股份
|
| Rollins Financial Advisors, LLC |
$76818 |
14252 |
0.06% |
股份
|
| OSAIC HOLDINGS, INC. |
$68420 |
12695 |
0.06% |
股份
|
| Bank Julius Baer & Co. Ltd, Zurich |
$67705 |
12300 |
0.05% |
股份
|
| NATIONAL BANK OF CANADA /FI/ |
$67445 |
12744 |
0.05% |
股份
|
| Abundance Wealth Counselors |
$64680 |
12000 |
0.05% |
股份
|
| Quantbot Technologies LP |
$60072 |
11145 |
0.05% |
股份
|
| BANK OF AMERICA CORP /DE/ |
$58875 |
10923 |
0.05% |
股份
|
| Sigma Planning Corp |
$57457 |
10660 |
0.05% |
股份
|
| Vanguard Personalized Indexing Management, LLC |
$56617 |
10504 |
0.05% |
股份
|
| Rockefeller Capital Management L.P. |
$53900 |
10000 |
0.04% |
股份
|
| WealthCollab, LLC |
$53900 |
10000 |
0.04% |
股份
|
| Arax Advisory Partners |
$21593 |
4006 |
0.02% |
股份
|
| PNC Financial Services Group, Inc. |
$21560 |
4000 |
0.02% |
股份
|
| WELLS FARGO & COMPANY/MN |
$17345 |
3225 |
0.01% |
股份
|
| ROYAL BANK OF CANADA |
$13000 |
2408 |
0.01% |
股份
|
| TD Waterhouse Canada Inc. |
$11322 |
2128 |
0.01% |
股份
|
| Cassaday & Co Wealth Management LLC |
$10780 |
2000 |
0.01% |
股份
|
| NewEdge Advisors, LLC |
$9950 |
1846 |
0.01% |
股份
|
| JPMORGAN CHASE & CO |
$6620 |
1000 |
0.01% |
股份
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$6198 |
1150 |
0.00% |
股份
|
| Archer Investment Corp |
$6096 |
1131 |
0.00% |
股份
|
| EverSource Wealth Advisors, LLC |
$5390 |
1000 |
0.00% |
股份
|
| Federation des caisses Desjardins du Quebec |
$4631 |
860 |
0.00% |
股份
|
| ROTHSCHILD INVESTMENT LLC |
$3234 |
600 |
0.00% |
股份
|
| FINANCIAL CONSULATE, INC |
$2695 |
500 |
0.00% |
股份
|
| Essential Partners LLC |
$1838 |
341 |
0.00% |
股份
|
| HUNTINGTON NATIONAL BANK |
$1348 |
250 |
0.00% |
股份
|
| Physician Wealth Advisors, Inc. |
$949 |
176 |
0.00% |
股份
|
| Bell Investment Advisors, Inc |
$841 |
156 |
0.00% |
股份
|
| Virtu Financial LLC |
$657 |
121933 |
0.00% |
股份
|
| Strategic Wealth Partners, Ltd. |
$539 |
100 |
0.00% |
股份
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$539 |
100 |
0.00% |
股份
|
| Allworth Financial LP |
$529 |
98 |
0.00% |
股份
|
| Cornerstone Financial Management LLC |
$507 |
94 |
0.00% |
股份
|
| Cambridge Investment Research Advisors, Inc. |
$485 |
89994 |
0.00% |
股份
|
| HOLLENCREST CAPITAL MANAGEMENT |
$431 |
80 |
0.00% |
股份
|
| Smartleaf Asset Management LLC |
$278 |
50 |
0.00% |
股份
|
| CITIGROUP INC |
$151 |
28 |
0.00% |
股份
|
| SG Americas Securities, LLC |
$105 |
19529 |
0.00% |
股份
|